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Daytona Street Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Daytona Street Capital’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.15K Hold
77
– – ﹤0.01% 255
2026
Q1 		$4.45K Buy
77
+67
+670% +$3.94K ﹤0.01% 275
2025
Q4 		$547 Buy
+10
New +$544 ﹤0.01% 300

Other funds holding EEM

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

Daytona Street Capital's EEM Position: Q2 2026 in Review

Daytona Street Capital held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 77 shares worth $5.15K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

Daytona Street Capital first reported a position in EEM in Q4 2025 and has held it in 3 quarters since. 1,007 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Daytona Street Capital held 77 shares of iShares MSCI Emerging Markets ETF worth $5.15K as of Q2 2026.
  • Daytona Street Capital left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
  • iShares MSCI Emerging Markets ETF made up ﹤0.01% of Daytona Street Capital's portfolio in Q2 2026, its #255 holding.
  • Daytona Street Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,007 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.